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W.W. Grainger
GWW

Overview Fund Activity

567 hedge funds and large institutions have $11B invested in W.W. Grainger in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
192
Reduced
210
Closed
46
Calls
$49.8M
Puts
$155M
Net Calls
-$106M
Net Calls Change
-$84.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$693M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$193M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$20.3M
4
Invesco
4
Invesco
Georgia
$146M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$14.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$85.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$87.2M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
26
John W. Bristol & Co
New York
$73.3M -$2.54M -11,314 -3%
ATO
27
Alecta Tjanstepension Omsesidigt
Sweden
$73.1M -$16.9M -75,000 -19%
BTW
28
Boston Trust Walden
Massachusetts
$71.8M +$408K +1,816 +0.6%
Harris Associates
29
Harris Associates
Illinois
$70.7M -$20.4M -90,888 -22%
William Blair & Company
30
William Blair & Company
Illinois
$69.6M +$7.86M +34,953 +13%
NC
31
Nicholas Company
Wisconsin
$62.9M -$1.73M -7,705 -3%
OAC
32
OMERS Administration Corp
Ontario, Canada
$62.6M +$2.71M +12,075 +5%
CB
33
Cooke & Bieler
Pennsylvania
$60.9M -$4.25M -18,905 -7%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$57.2M +$2.16M +9,630 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$56.5M -$440K -1,957 -0.8%
HTC
36
Haverford Trust Company
Pennsylvania
$55.1M +$90.2K +401 +0.2%
UBS AM
37
UBS AM
Illinois
$54.9M +$457K +2,034 +0.8%
ProShare Advisors
38
ProShare Advisors
Maryland
$52.8M +$11.6M +51,788 +28%
PRO
39
Pensioenfonds Rail & OV
Netherlands
$50M – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$49.8M -$5.64M -25,100 -10%
BlackRock
41
BlackRock
New York
$47M +$2.5M +11,139 +6%
PPA
42
Parametric Portfolio Associates
Washington
$46.3M +$225 +1 +0%
Citadel Advisors
43
Citadel Advisors
Florida
$44.4M -$110M -489,379 -71%
MIP
44
Mondrian Investment Partners
United Kingdom
$43.1M -$5.55M -24,671 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.1M +$1.65M +7,326 +4%
Charles Schwab
46
Charles Schwab
California
$40.3M +$761K +3,383 +2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$37.9M +$215K +955 +0.6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$37.6M -$1.96M -8,700 -5%
Credit Agricole
49
Credit Agricole
France
$37.4M -$13.8M -61,336 -27%
GC
50
Guggenheim Capital
Illinois
$37.1M +$1.51M +6,698 +4%
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